Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UEC CALL | URANIUM ENERGY CORP | Energy | 385,600.0 | $4.1M | 0.01% | +280K | +263.8% | $10.66 | +24.9% |
| 942 | GIS | GENERAL MILLS INC | Consumer Defensive | 117,934.0 | $4.1M | 0.01% | +87K | +275.6% | $34.80 | +14.3% |
| 943 | AZN | ASTRAZENECA PLC | Healthcare | 21,638.0 | $4.1M | 0.01% | +19K | +714.4% | $189.62 | -10.5% |
| 944 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 47,300.0 | $4.1M | 0.01% | +26K | +127.4% | $85.81 | -16.2% |
| 945 | STM | STMICROELECTRONICS N V | Technology | 54,179.0 | $4.1M | 0.01% | +3K | +6.3% | $74.89 | -33.8% |
| 946 | TE PUT | T1 ENERGY INC | Industrials | 426,000.0 | $4.0M | 0.01% | +307K | +257.7% | $9.48 | -51.5% |
| 947 | KMI | KINDER MORGAN INC DEL | Energy | 124,879.0 | $4.0M | 0.01% | +5K | +4.6% | $31.97 | -2.5% |
| 948 | — CALL | VENTURE GLOBAL INC | — | 358,300.0 | $4.0M | 0.01% | +83K | +30.0% | $11.13 | — |
| 949 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 159,800.0 | $4.0M | 0.01% | +20K | +14.7% | $24.83 | -16.0% |
| 950 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 39,900.0 | $4.0M | 0.01% | +4K | +11.8% | $99.29 | -10.6% |
| 951 | AEHR CALL | AEHR TEST SYS | Technology | 41,200.0 | $4.0M | 0.01% | +28K | +207.5% | $96.06 | +2.7% |
| 952 | SKM | SK TELECOM CO LTD | Communication Services | 122,769.0 | $3.9M | 0.01% | +78K | +176.3% | $32.16 | +23.6% |
| 953 | — PUT | OUSTER INC | — | 63,100.0 | $3.9M | 0.01% | +56K | +827.9% | $62.52 | — |
| 954 | GPN PUT | GLOBAL PMTS INC | Industrials | 54,300.0 | $3.9M | 0.00% | +13K | +31.5% | $72.56 | +30.6% |
| 955 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 75,200.0 | $3.9M | 0.00% | +11K | +17.5% | $52.20 | -18.1% |
| 956 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 510,200.0 | $3.9M | 0.00% | +150K | +41.6% | $7.68 | -24.9% |
| 957 | AON CALL | AON PLC | Financial Services | 11,800.0 | $3.9M | 0.00% | +9K | +280.6% | $331.69 | +7.1% |
| 958 | RRC CALL | RANGE RES CORP | Energy | 103,900.0 | $3.9M | 0.00% | +83K | +392.4% | $37.19 | +10.3% |
| 959 | BILI CALL | BILIBILI INC | Technology | 226,000.0 | $3.8M | 0.00% | +5K | +2.3% | $17.03 | -2.3% |
| 960 | — PUT | VIKING HOLDINGS LTD | — | 36,600.0 | $3.8M | 0.00% | +34K | +1425.0% | $104.67 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%